Select Asset Management & Trust Ishares Msci Emerging Markets Transaction History

Select Asset Management & Trust

$325 Million
Q3 2025

A detailed history of Select Asset Management & Trust transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Select Asset Management & Trust holds 76,550 shares of EEM stock, worth $4.21 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

76,550

Previous 58,550 30.74%

Holding current value

$4.21 Million

Previous $2.82 Million 44.76%

% of portfolio

1.26%

Previous 0.97%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$48.07 - $53.4 $865,260 - $961,200	18,000 Added 30.74%	76,550 $4.09 Million
Q1 2025 May 12, 2025	BUY	$40.81 - $45.34 $571,340 - $634,760	14,000 Added 31.43%	58,550 $2.56 Million
Q3 2024 Nov 14, 2024	SELL	$40.42 - $46.7 $1.54 Million - $1.77 Million	-38,000 Reduced 46.03%	44,550 $2.04 Million
Q2 2024 Aug 12, 2024	BUY	$39.71 - $43.79 $2.38 Million - $2.63 Million	60,000 Added 266.08%	82,550 $3.52 Million
Q1 2024 May 14, 2024	BUY	$37.68 - $41.36 $96,084 - $105,468	2,550 Added 12.75%	22,550 $926,000

Q3 2023 Nov 13, 2023	BUY	$37.76 - $41.95 $755,200 - $839,000	20,000 New	20,000 $759,000
Q3 2021 Nov 09, 2021	SELL	$49.5 - $54.84 $495,000 - $548,400	-10,000 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$52.01 - $56.09 $832,160 - $897,440	-16,000 Reduced 61.54%	10,000 $552,000
Q1 2021 May 13, 2021	SELL	$51.68 - $57.96 $516,800 - $579,600	-10,000 Reduced 27.78%	26,000 $1.39 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $1.58 Million - $1.86 Million	36,000 New	36,000 $1.86 Million

Others Institutions Holding EEM

# of Institutions

1,715

Shares Held

325M

Call Options Held

251M

Put Options Held

263M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Select Asset Management & Trust Ishares Msci Emerging Markets Transaction History